Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
27/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 15,148 | 01/06/2017 | FFC/2017-18/P/4 | Expenditures | 70,000 | 29/06/2017 | OWN/2017-18/C/4 | 84,224 | ||||
28/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 108,620 | 05/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 1,114,094 | |||||||
30/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 2,441 | 06/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 33,980 | |||||||
Direct Receipts | 06/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 07/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 42,930 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/7 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 28/06/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/4 | Expenditures | 354,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:29:13 AM. |